CX Institutional
Filing Date
Global Rank
#1,378
/ 8,586
▲ 91
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 6, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,065 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
−0.3 pts
Top 5
15.5%
−2.0 pts
Top 10
24.5%
−2.1 pts
HHI
100
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $412,479,692 |
| Healthcare | 16.0% | $247,456,020 |
| Financial Services | 14.0% | $217,261,477 |
| Consumer Cyclical | 13.0% | $202,040,187 |
| Industrials | 9.0% | $140,217,778 |
| Communication Services | 6.3% | $97,827,400 |
| Energy | 4.2% | $65,226,485 |
| Consumer Defensive | 4.1% | $63,880,545 |
| Basic Materials | 2.1% | $31,805,271 |
| Utilities | 2.0% | $30,561,316 |
| Unclassified | 1.7% | $26,699,385 |
| Real Estate | 1.0% | $15,075,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +374,040 | 382,777 | $7,353,146 | |
| APA | APA Corp | +168,338 | 182,720 | $7,754,636 | |
| FNF | Fidelity National Financial, Inc. | +108,285 | 128,007 | $5,936,964 | |
| BBY | Best Buy Co Inc | +96,573 | 104,471 | $6,707,038 | |
| CTSH | Cognizant Technology Solutions Corp | +90,950 | 96,655 | $5,929,784 | |
| NTAP | NetApp, Inc. | +88,454 | 90,858 | $9,302,950 | |
| FTNT | Fortinet, Inc. | +86,571 | 94,043 | $7,685,193 | |
| LAZ | Lazard, Inc. | +75,440 | 75,452 | $3,205,200 | |
| QCOM | Qualcomm Inc/De | +73,937 | 87,377 | $11,252,410 | |
| CRUS | Cirrus Logic, Inc. | +73,776 | 73,786 | $10,670,931 | |
| ABNB | Airbnb, Inc. | +71,226 | 73,442 | $9,274,255 | |
| BMY | Bristol Myers Squibb Co | +62,551 | 251,290 | $15,240,738 | |
| AOS | Smith A O Corp | +57,590 | 60,807 | $4,009,613 | |
| DELL | Dell Technologies Inc. | +56,178 | 59,166 | $9,710,915 | |
| GILD | Gilead Sciences, Inc. | +54,802 | 134,488 | $18,743,592 | |
| IBKR | Interactive Brokers Group, Inc. | +54,248 | 54,860 | $3,679,460 | |
| ABT | Abbott Laboratories | +52,723 | 80,232 | $8,237,419 | |
| SYF | Synchrony Financial | +50,469 | 56,527 | $3,844,966 | |
| DECK | Deckers Outdoor Corp | +44,943 | 46,549 | $4,659,089 | |
| BAH | Booz Allen Hamilton Holding Corp | +43,997 | 44,534 | $3,474,988 | |
| INCY | Incyte Corp | +43,852 | 48,106 | $4,527,736 | |
| CF | CF Industries Holdings, Inc. | +42,966 | 45,384 | $5,892,658 | |
| ACM | Aecom | +40,149 | 40,339 | $3,421,553 | |
| NRG | Nrg Energy, Inc. | +39,915 | 42,104 | $6,153,078 | |
| DHI | Horton D R Inc /De/ | +38,933 | 42,815 | $5,875,074 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAT | Mattel Inc /De/ | −390,214 | 3,503 | $50,898 | |
| REYN | Reynolds Consumer Products Inc. | −340,332 | 5,246 | $111,110 | |
| GAP | Gap Inc | −293,979 | 1,990 | $48,158 | |
| TILE | Interface Inc | −279,860 | 57,732 | $1,438,681 | |
| SHOO | Steven Madden, Ltd. | −214,067 | 66,237 | $2,246,759 | |
| CMCSA | Comcast Corp | −189,098 | 42,998 | $1,234,472 | |
| TIGO | Millicom International Cellular SA | −144,718 | 33,517 | $2,511,763 | |
| MDLZ | Mondelez International, Inc. | −131,099 | 35,843 | $2,065,990 | |
| TDW | Tidewater Inc | −130,592 | 32,631 | $2,726,320 | |
| FBIN | Fortune Brands Innovations, Inc. | −116,440 | 1,260 | $49,102 | |
| MO | Altria Group, Inc. | −104,230 | 39,363 | $2,597,564 | |
| SCHW | Schwab Charles Corp | −102,838 | 52,019 | $4,888,745 | |
| MET | Metlife Inc | −102,378 | 7,102 | $502,253 | |
| FISV | Fiserv Inc | −88,553 | 2,186 | $121,978 | |
| CL | Colgate Palmolive Co | −78,946 | 13,316 | $1,134,922 | |
| COP | Conocophillips | −70,020 | 26,366 | $3,480,312 | |
| CROX | Crocs, Inc. | −66,451 | 238 | $19,758 | |
| PEP | Pepsico Inc | −61,202 | 24,822 | $3,854,608 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | −61,150 | 2,973 | $58,241 | |
| NSIT | Insight Enterprises Inc | −60,463 | 250 | $16,752 | |
| NOV | NOV Inc. | −57,705 | 3,253 | $61,188 | |
| ENVA | Enova International, Inc. | −57,468 | 14,756 | $2,004,307 | |
| PG | PROCTER & GAMBLE Co | −49,403 | 66,274 | $9,572,616 | |
| TJX | Tjx Companies Inc /De/ | −46,016 | 21,264 | $3,395,860 | |
| WRLD | World Acceptance Corp | −40,938 | 159 | $21,471 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDC | Teradata Corp /De/ | 323,182 | $8,283,154 | |
| IRDM | Iridium Communications Inc. | 272,787 | $7,567,111 | |
| INVA | Innoviva, Inc. | 277,532 | $6,466,495 | |
| SNEX | StoneX Group Inc. | 79,093 | $6,378,850 | |
| SAH | Sonic Automotive Inc | 87,494 | $5,999,463 | |
| EVTC | EVERTEC, Inc. | 209,864 | $5,922,362 | |
| SBH | Sally Beauty Holdings, Inc. | 417,890 | $5,787,776 | |
| MMI | Marcus & Millichap, Inc. | 208,291 | $5,538,457 | |
| LEG | Leggett & Platt Inc | 548,625 | $5,420,415 | |
| WFRD | Weatherford International plc | 52,508 | $4,966,206 | |
| FTI | TechnipFMC plc | 71,502 | $4,942,933 | |
| EXEL | Exelixis, Inc. | 95,787 | $4,108,304 | |
| AU | AngloGold Ashanti PLC | 38,845 | $3,781,949 | |
| PPC | Pilgrims Pride Corp | 95,727 | $3,614,651 | |
| EVR | Evercore Inc. | 11,376 | $3,395,849 | |
| DDS | Dillard's, Inc. | 5,903 | $3,377,165 | |
| OVV | Ovintiv Inc. | 28,087 | $1,667,244 | |
| DLB | Dolby Laboratories, Inc. | 11,122 | $667,987 | |
| BOKF | Bok Financial Corp | 5,000 | $640,300 | |
| HRB | H&R Block Inc | 9,733 | $308,925 | |
| PAG | Penske Automotive Group, Inc. | 2,064 | $308,609 | |
| ADT | ADT Inc. | 36,049 | $236,841 | |
| FOR | Forestar Group Inc. | 3,911 | $95,584 | |
| JLL | Jones Lang Lasalle Inc | 255 | $77,601 | |
| LCID | Lucid Group, Inc. | 7,785 | $74,191 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCFS | FirstCash Holdings, Inc. | 423 | $67,417 | |
| LI | Li Auto Inc. | 2,948 | $49,909 | |
| ETHA | iShares Ethereum Trust ETF | 650 | $14,579 | |
| LTC | Ltc Properties Inc | 420 | $14,439 | |
| GLDI | Credit Suisse AG | 80 | $13,899 | |
| SKT | Tanger Inc. | 252 | $8,409 | |
| MD | Pediatrix Medical Group, Inc. | 347 | $7,422 | |
| RHI | Robert Half Inc. | 249 | $6,762 | |
| NTR | Nutrien Ltd. | 100 | $6,172 | |
| KGC | Kinross Gold Corp | 200 | $5,632 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 200 | $5,612 | |
| CION | CION Investment Corp | 574 | $5,550 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 513 | $5,083 | |
| PBA | Pembina Pipeline Corp | 124 | $4,719 | |
| CSR | Centerspace | 70 | $4,670 | |
| SPOT | Spotify Technology S.A. | 8 | $4,645 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 435 | $4,123 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 150 | $4,072 | |
| UVSP | UNIVEST FINANCIAL Corp | 115 | $3,765 | |
| BFH | Bread Financial Holdings, Inc. | 45 | $3,331 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 15 | $3,084 | |
| EQX | Equinox Gold Corp. | 200 | $2,808 | |
| VOYA | Voya Financial, Inc. | 36 | $2,681 | |
| GIII | G III Apparel Group Ltd /De/ | 84 | $2,432 | |
| HESM | Hess Midstream LP | 70 | $2,415 | |
| No positions match the current search. | ||||
48 positions ·
$31,805,271 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUE |
Nucor Corp
Basic Materials
|
Added | 44,097 | $7,456,802 | 23.45% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 45,384 | $5,892,658 | 18.53% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
NEW | 38,845 | $3,781,949 | 11.89% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 5,412 | $2,683,053 | 8.44% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 12,101 | $2,178,180 | 6.85% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 4,330 | $1,179,059 | 3.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,231 | $1,035,697 | 3.26% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 11,765 | $984,848 | 3.10% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 6,758 | $731,553 | 2.30% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 15,569 | $713,060 | 2.24% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 11,496 | $675,734 | 2.12% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,940 | $563,550 | 1.77% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 2,097 | $557,843 | 1.75% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 4,194 | $448,254 | 1.41% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 10,470 | $436,075 | 1.37% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 708 | $416,785 | 1.31% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 2,108 | $378,449 | 1.19% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 3,154 | $254,086 | 0.80% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 2,733 | $198,279 | 0.62% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 637 | $193,597 | 0.61% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 2,518 | $192,173 | 0.60% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 5,335 | $136,042 | 0.43% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 1,444 | $133,021 | 0.42% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Reduced | 3,019 | $127,522 | 0.40% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 1,458 | $111,041 | 0.35% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 1,171 | $94,780 | 0.30% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 890 | $93,556 | 0.29% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 1,194 | $57,622 | 0.18% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 158 | $19,628 | 0.06% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 79 | $19,516 | 0.06% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 986 | $18,674 | 0.06% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 101 | $5,517 | 0.02% | |
| ASH |
Ashland Inc.
Basic Materials
|
Held | 90 | $5,004 | 0.02% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Held | 62 | $3,638 | 0.01% | |
| SCL |
Stepan Co
Basic Materials
|
Reduced | 71 | $3,548 | 0.01% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 28 | $2,783 | 0.01% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 40 | $2,630 | 0.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 10 | $2,544 | 0.01% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 13 | $2,231 | 0.01% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 100 | $2,148 | 0.01% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 100 | $1,877 | 0.01% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 20 | $1,865 | 0.01% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 9 | $1,826 | 0.01% | |
| AA |
Alcoa Corp
Basic Materials
|
NEW | 25 | $1,658 | 0.01% | |
| CC |
Chemours Co
Basic Materials
|
Held | 72 | $1,586 | 0.00% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 16 | $1,306 | 0.00% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 30 | $1,223 | 0.00% | |
| FUL |
Fuller H B Co
Basic Materials
|
Held | 13 | $801 | 0.00% |